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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG icon
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
76
Novo Nordisk
NVO
$170B
$5.58M 0.24%
242,338
-21,790
-8% -$484K
2013 Q2
22 quarters
VFH icon
77
Vanguard Financials ETF
VFH
$13.1B
$5.56M 0.24%
+93,710
New +$6.08M
2018 Q4
0 quarters
LMT icon
78
Lockheed Martin
LMT
$119B
$5.54M 0.24%
+21,162
New +$6.42M
2018 Q4
0 quarters
PM icon
79
Philip Morris
PM
$314B
$5.52M 0.24%
82,667
+31,381
+61% +$2.62M
2013 Q2
22 quarters
SHPG
80
DELISTED
Shire pic
SHPG
$5.33M 0.23%
30,657
-1,691
-5% -$296K
2013 Q2
22 quarters
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$5.23M 0.23%
321,458
+21,458
+7% +$388K
2018 Q2
2 quarters
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$5.15M 0.22%
332,943
+57,240
+21% +$996K
2016 Q3
9 quarters
WFC icon
83
Wells Fargo
WFC
$254B
$5.14M 0.22%
111,625
-59,827
-35% -$3.06M
2013 Q2
22 quarters
SU icon
84
Suncor Energy
SU
$85.9B
$4.72M 0.2%
168,691
+43,641
+35% +$1.45M
2013 Q2
22 quarters
MGA icon
85
Magna International
MGA
$17B
$4.67M 0.2%
102,721
-80,969
-44% -$3.92M
2013 Q2
22 quarters
ING icon
86
ING
ING
$94.7B
$4.63M 0.2%
434,279
-168,930
-28% -$2.03M
2013 Q4
20 quarters
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.57M 0.2%
58,643
+20,384
+53% +$1.59M
2018 Q1
3 quarters
FIS icon
88
Fidelity National Information Services
FIS
$17.5B
$4.32M 0.19%
42,166
+2,455
+6% +$256K
2015 Q4
12 quarters
DD icon
89
DuPont de Nemours
DD
$17.6B
$4.32M 0.19%
31,881
-29,521
-48% -$4.24M
2015 Q4
12 quarters
NBIS icon
90
Nebius Group N.V.
NBIS
$57.1B
$4.24M 0.18%
154,960
-30,825
-17% -$904K
2017 Q4
4 quarters
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 0.18%
106,156
+73,592
+226% +$2.85M
2013 Q3
21 quarters
NVS icon
92
Novartis
NVS
$273B
$3.97M 0.17%
51,613
-2,834
-5% -$221K
2013 Q2
22 quarters
PEP icon
93
PepsiCo
PEP
$172B
$3.93M 0.17%
35,541
-853
-2% -$96.2K
2013 Q2
22 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.83M 0.17%
+103,335
New +$4.09M
2018 Q4
0 quarters
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.71M 0.16%
3,066,166
-217,668
-7% -$403K
2013 Q2
22 quarters
RIO icon
96
Rio Tinto
RIO
$154B
$3.62M 0.16%
74,609
-4,385
-6% -$214K
2013 Q2
22 quarters
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.61M 0.16%
118,880
+44,058
+59% +$1.35M
2018 Q2
2 quarters
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$1.6B
$3.57M 0.15%
202,515
-80,882
-29% -$1.44M
2017 Q3
5 quarters
CCL icon
99
Carnival Corporation Ltd
CCL
$35.8B
$3.57M 0.15%
72,356
-54,453
-43% -$3.12M
2016 Q2
10 quarters
SONY icon
100
Sony
SONY
$142B
$3.17M 0.14%
328,675
-22,400
-6% -$237K
2018 Q1
3 quarters
2 3
4
5 6

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.